Dish TV India Ltd
Dish TV India is engaged in the business of providing Direct to Home (DTH) television and Teleport services.
- Market Cap ₹ 1,712 Cr.
- Current Price ₹ 9.30
- High / Low ₹ 16.3 / 4.24
- Stock P/E 2.13
- Book Value ₹ 22.0
- Dividend Yield 0.00 %
- ROCE 8.47 %
- ROE 11.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.42 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.73%
- The company has delivered a poor sales growth of -10.80% over past five years.
- Promoter holding is low: 7.78%
- Company has a low return on equity of 6.82% for last 3 years.
- Contingent liabilities of Rs.5049.42 Cr.
- Promoters have pledged 51.15% of their holding.
- Company's cost of borrowing seems high
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
738 | 1,085 | 1,437 | 1,958 | 2,167 | 2,509 | 2,688 | 2,228 | 1,945 | 2,863 | 3,938 | 1,518 | 1,661 | |
872 | 982 | 1,184 | 1,432 | 1,587 | 1,900 | 1,952 | 1,784 | 1,579 | 2,711 | 3,460 | 940 | 886 | |
Operating Profit | -134 | 103 | 252 | 526 | 580 | 609 | 735 | 444 | 366 | 152 | 478 | 578 | 775 |
OPM % | -18% | 9% | 18% | 27% | 27% | 24% | 27% | 20% | 19% | 5% | 12% | 38% | 47% |
Other Income | 9 | 61 | 75 | 31 | 111 | -33 | 55 | 78 | 69 | 147 | -1,592 | -1,766 | -1,764 |
Interest | 135 | 122 | 151 | 197 | 128 | 133 | 175 | 86 | 100 | 149 | 251 | 338 | 318 |
Depreciation | 215 | 304 | 365 | 518 | 628 | 597 | 614 | 59 | 78 | 206 | 320 | 312 | 293 |
Profit before tax | -476 | -262 | -190 | -159 | -66 | -154 | 1 | 377 | 258 | -56 | -1,686 | -1,838 | -1,600 |
Tax % | -0% | 0% | 0% | 0% | 0% | 0% | 0% | -11% | 35% | 159% | 24% | 24% | |
Net Profit | -476 | -262 | -190 | -159 | -66 | -154 | 1 | 420 | 168 | 33 | -1,289 | -1,394 | -1,105 |
EPS in Rs | -1.78 | -1.49 | -0.62 | -1.45 | 0.01 | 3.94 | 1.57 | 0.18 | -7.00 | -7.57 | -6.00 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -11% |
3 Years: | -8% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 234% |
3 Years: | 47% |
TTM: | 511% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | -36% |
3 Years: | -51% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 106 | 106 | 106 | 106 | 106 | 107 | 107 | 107 | 184 | 184 | 184 | 184 | |
Reserves | -693 | 294 | -44 | -200 | -262 | -415 | -418 | 3 | 171 | 6,540 | 5,142 | 3,750 | 3,873 |
Borrowings | 1,131 | 914 | 1,076 | 1,400 | 1,633 | 1,410 | 1,484 | 0 | 0 | 148 | 504 | 298 | 170 |
1,588 | 1,560 | 1,548 | 1,328 | 1,677 | 1,672 | 1,985 | 1,632 | 1,735 | 4,437 | 4,994 | 5,243 | 5,234 | |
Total Liabilities | 2,095 | 2,874 | 2,687 | 2,634 | 3,155 | 2,773 | 3,157 | 1,741 | 2,013 | 11,309 | 10,825 | 9,476 | 9,461 |
881 | 1,015 | 1,364 | 1,420 | 1,434 | 1,356 | 1,453 | 236 | 288 | 6,663 | 4,909 | 2,778 | 2,646 | |
CWIP | 238 | 225 | 442 | 388 | 654 | 408 | 470 | 33 | 22 | 60 | 21 | 5 | 3 |
Investments | 94 | 451 | 200 | 150 | 278 | 318 | 318 | 268 | 303 | 323 | 3,401 | 5,153 | 5,154 |
882 | 1,183 | 681 | 675 | 789 | 691 | 916 | 1,204 | 1,400 | 4,263 | 2,494 | 1,539 | 1,658 | |
Total Assets | 2,095 | 2,874 | 2,687 | 2,634 | 3,155 | 2,773 | 3,157 | 1,741 | 2,013 | 11,309 | 10,825 | 9,476 | 9,461 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-267 | 205 | 355 | 474 | 614 | 708 | 774 | -105 | 83 | 503 | -619 | 279 | |
-508 | -834 | -624 | -552 | -787 | -303 | -677 | 9 | 17 | 54 | 185 | -77 | |
809 | 1,117 | 66 | 142 | 122 | -462 | -36 | 1 | 0 | -411 | 235 | -262 | |
Net Cash Flow | 34 | 488 | -202 | 63 | -50 | -57 | 60 | -96 | 100 | 145 | -199 | -60 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | -117% | -15% | -2% | 5% | -0% | 7% | 15% | 72% | 185% | 3% | 4% | 8% |
Debtor Days | 25 | 11 | 5 | 5 | 5 | 6 | 9 | 11 | 15 | 16 | 10 | 16 |
Inventory Turnover | 4.22 | 1.51 | 1.32 | 1.51 | 1.61 | 1.76 | 1.33 | 35.09 |
Documents
Recent announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
- Certificate On Compliance Of Regulation 7(3) Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 For The Half Year Ended March 31, 2021 1d
- Shareholding for the Period Ended March 31, 2021 8 Apr
- Intimation Pursuant Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 (''Listing Regulations'') 1 Apr
- Closure of Trading Window 31 Mar
View all
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse